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ENN Energy Holdings Limited (2688) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ENN Energy Holdings Limited

2688Market cap $7.00BPrice $6.3

Country🇨🇳China

SectorUtilities

IndustryGas Utilities

Distributes natural gas to millions of homes and businesses across China, running one of the country's largest city-gas pipeline networks. As Beijing pushes coal-to-gas conversion for cleaner air, ENN sits right at the center of that shift.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+7%6

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin7%3

Net Income Margin5%4

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.96

Efficiency

ROE13%6

ROA7%7

Earnings Stability22

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)79

P/BV1.09

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield10.3%9

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+18%9

YTD return-25%2

Mid term

Price vs 52wHigh70%3

1 year return-18%3

Long term

3 year return-12%2

5 year return-50%1

Risk Shield

Price Risk

Beta0.29

Volatility26%8

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield10.3%9

Quality

ROCE12%7

Earnings Stability22

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

2688ENN Energy Holdings

Revenue FY25$16.0B

GROWTH RATING↗

WEAK20 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+7%6

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 80% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

2688ENN Energy Holdings

Total return Current95.9%

Price return Current53.3%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+18%9

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-18%3

3-year return-12%2

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+18%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-12% over three years and -50% over five), behind 80% of the market.

It's down 18% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-25%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ENN Energy Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2688ENN Energy Holdings

Revenue FY25$16.0B

GROWTH RATING↗

WEAK20 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+7%6

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 80% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

2688ENN Energy Holdings

Total return Current95.9%

Price return Current53.3%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+18%9

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-18%3

3-year return-12%2

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+18%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-12% over three years and -50% over five), behind 80% of the market.

It's down 18% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-25%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ENN Energy Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community